DFAI Holdings Information

DFAI is an equity ETF with a total of 3846 individual holdings. The top holdings are ASML Holding stock at 1.17%, AstraZeneca at 1.02%, Shell at 0.99%, HSBC Holdings at 0.96%, and Nestlé at 0.96%.

Total Holdings

Top 10 Percentage

9.18%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.12B

PE Ratio

16.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.17%	138,291
2	LON: AZN	AstraZeneca PLC	1.02%	683,897
3	LON: SHEL	Shell plc	0.99%	3,166,662
4	LON: HSBA	HSBC Holdings plc	0.96%	8,046,954
5	SWX: NESN	Nestlé S.A.	0.96%	1,153,690
6	SWX: ROG	Roche Holding AG	0.96%	318,856
7	TSX: RY	Royal Bank of Canada	0.84%	683,258
8	TYO: 6758	Sony Group Corporation	0.78%	3,218,300
9	ETR: SAP	SAP SE	0.78%	391,926
10	NVSN.MX	Novartis AG ADR	0.71%	653,724
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	117,030
12	TYO: 7203	Toyota Motor Corporation	0.67%	4,026,701
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	4,863,600
14	ETR: SIE	Siemens Aktiengesellschaft	0.55%	257,214
15	TYO: 6501	Hitachi, Ltd.	0.55%	1,990,200
16	CPH: NOVO.B	Novo Nordisk A/S	0.53%	1,322,923
17	EPA: TTE	TotalEnergies SE	0.51%	944,015
18	ETR: DTE	Deutsche Telekom AG	0.49%	1,872,896
19	LON: RR	Rolls-Royce Holdings plc	0.49%	4,099,727
20	ASX: CBA	Commonwealth Bank of Australia	0.48%	565,133
21	EPA: SAF	Safran SA	0.47%	159,138
22	TSX: TD	The Toronto-Dominion Bank	0.46%	682,126
23	LON: ULVR	Unilever PLC	0.46%	937,119
24	EPA: AIR	Airbus SE	0.43%	214,170
25	EPA: SU	Schneider Electric S.E.	0.42%	188,762

Showing 25 of 3846 holdings

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As of Nov 17, 2025